• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Roma

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2.66 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FIC FI Referenciado DI Roma (BRAROMA)

Year To Date: +7.38% 3-Month: +2.64% 3-Year: +8.97% 52-Week Range: 2.41 - 2.66
1-Month: +0.93% 1-Year: +10.11% 5-Year: +9.42% Beta vs BZACCETP: 0.98

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  • BRAROMA:BZ 2.66
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Fund Profile & Information for BRAROMA

Bradesco FIC FI Referenciado DI Roma is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 06-30-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAROMA

NAV (on 2014-09-19) 2.66
Assets (M) (on 2014-09-19) 145.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAROMA

No dividends reported

Fees & Expenses for BRAROMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAROMA

Filing Date: 08/31/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 16,328,336 118,554,662 100.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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